DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$56.1B
Cap. Flow
+$208M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$197M
2
GEV icon
GE Vernova
GEV
$79.9M
3
HD icon
Home Depot
HD
$73.8M
4
DB icon
Deutsche Bank
DB
$65.2M
5
ULS icon
UL Solutions
ULS
$52.4M

Top Sells

1
C icon
Citigroup
C
$57.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57M
3
BALL icon
Ball Corp
BALL
$52.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32.9M
5
CVX icon
Chevron
CVX
$32.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 14.26%
3 Financials 12.06%
4 Industrials 10.38%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
376
Canadian Imperial Bank of Commerce
CM
$71.8B
$14.5M 0.03%
207,845
+2,489
+1% +$173K
KEYS icon
377
Keysight
KEYS
$28.1B
$14.3M 0.03%
86,618
+425
+0.5% +$70.2K
ESS icon
378
Essex Property Trust
ESS
$17.4B
$14.2M 0.03%
50,197
+3,129
+7% +$887K
DOW icon
379
Dow Inc
DOW
$17.5B
$14M 0.03%
521,867
-6,926
-1% -$186K
GPK icon
380
Graphic Packaging
GPK
$6.6B
$14M 0.02%
676,230
-155,805
-19% -$3.22M
APD icon
381
Air Products & Chemicals
APD
$65.5B
$14M 0.02%
49,496
+1,024
+2% +$289K
SUI icon
382
Sun Communities
SUI
$15.9B
$13.9M 0.02%
110,373
+488
+0.4% +$61.3K
DOV icon
383
Dover
DOV
$24.5B
$13.8M 0.02%
74,933
-4,054
-5% -$745K
BIIB icon
384
Biogen
BIIB
$19.4B
$13.7M 0.02%
108,721
-477
-0.4% -$60K
HUM icon
385
Humana
HUM
$36.5B
$13.6M 0.02%
55,702
-1,449
-3% -$355K
CHTR icon
386
Charter Communications
CHTR
$36.3B
$13.6M 0.02%
34,019
-3,382
-9% -$1.35M
AEP icon
387
American Electric Power
AEP
$59.4B
$13.6M 0.02%
131,773
+3,602
+3% +$370K
VOYA icon
388
Voya Financial
VOYA
$7.24B
$13.5M 0.02%
193,594
-2,705
-1% -$189K
WY icon
389
Weyerhaeuser
WY
$18.7B
$13.4M 0.02%
520,308
+23,054
+5% +$595K
BR icon
390
Broadridge
BR
$29.9B
$13.4M 0.02%
55,970
+476
+0.9% +$114K
MSM icon
391
MSC Industrial Direct
MSM
$5.02B
$13.3M 0.02%
156,119
-1,133
-0.7% -$96.9K
WTRG icon
392
Essential Utilities
WTRG
$11.1B
$13.1M 0.02%
353,836
-895
-0.3% -$33.1K
LEN icon
393
Lennar Class A
LEN
$34.5B
$12.9M 0.02%
116,856
+49,710
+74% +$5.48M
LKQ icon
394
LKQ Corp
LKQ
$8.39B
$12.9M 0.02%
346,913
+346
+0.1% +$12.8K
EFX icon
395
Equifax
EFX
$30.3B
$12.8M 0.02%
49,291
+11,389
+30% +$2.97M
BRKR icon
396
Bruker
BRKR
$5.16B
$12.8M 0.02%
307,040
– –
KGC icon
397
Kinross Gold
KGC
$25.5B
$12.8M 0.02%
852,306
-31,497
-4% -$472K
RCI icon
398
Rogers Communications
RCI
$19.4B
$12.7M 0.02%
441,081
-14,606
-3% -$422K
WEC icon
399
WEC Energy
WEC
$34.3B
$12.6M 0.02%
122,847
+4,368
+4% +$450K
AER icon
400
AerCap
AER
$22B
$12.6M 0.02%
107,117
+2,909
+3% +$342K
14 15
16
17 18